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      <div class="mailer">Mailing Address
         <span class="mailerAddress">1301 AVENUE OF THE AMERICAS (6TH AVENUE)</span>
         <span class="mailerAddress">28TH FLOOR</span>
         <span class="mailerAddress">
NEW YORK NY 10019         </span>
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      <div class="mailer">Business Address
         <span class="mailerAddress">1301 AVENUE OF THE AMERICAS (6TH AVENUE)</span>
         <span class="mailerAddress">28TH FLOOR</span>
         <span class="mailerAddress">
NEW YORK NY 10019         </span>
         <span class="mailerAddress">646-572-3390</span>
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         <span class="companyName">DIREXION FUNDS <acronym title="Central Index Key">CIK</acronym>#: <a href="/cgi-bin/browse-edgar?action=getcompany&amp;CIK=0001040587&amp;owner=include&amp;count=40">0001040587 (see all company filings)</a></span>
         <p class="identInfo">State location: <a href="/cgi-bin/browse-edgar?action=getcompany&amp;State=NY&amp;owner=include&amp;count=40">NY</a> | State of Inc.: <strong>MA</strong> | Fiscal Year End: 0831<br />formerly: POTOMAC FUNDS (filings through 2006-05-01)<br />Class/Contract: <strong>C000032628</strong>&nbsp;Investor Class&nbsp;<br /><a href="/cgi-bin/browse-edgar?scd=series&amp;CIK=0001040587&amp;action=getcompany">(List all Funds and Classes/Contracts for DIREXION FUNDS)</a></p>
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               <td>Items 1 - 40&nbsp;&nbsp;<a href="/cgi-bin/browse-edgar?action=getcompany&amp;CIK=0001040587&amp;type=&amp;dateb=&amp;owner=include&amp;start=0&amp;count=40&amp;output=atom"><img src="/images/rss-feed-icon-14x14.png" alt="0001040587 Filings" border="0" align="top" /> RSS Feed</a></td>
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            <th width="7%" scope="col">Filings</th>
            <th width="10%" scope="col">Format</th>
            <th scope="col">Description</th>
            <th width="10%" scope="col">Filed/Effective</th>
            <th width="15%" scope="col">File/Film Number</th>
         </tr>
<tr>
<td nowrap="nowrap">N-PX</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418909002762/0000894189-09-002762-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Annual Report of proxy voting record of management investment companies<br />Acc-no: 0000894189-09-002762&nbsp;(40 Act)&nbsp; Size: 392 KB            </td>
            <td>2009-08-28</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-08243&amp;owner=include&amp;count=40">811-08243</a><br>091042069         </td>
         </tr>
<tr class="blueRow">
<td nowrap="nowrap">NSAR-A</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000132535808000654/0001325358-08-000654-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Semi-annual report for management companies<br />Acc-no: 0001325358-08-000654&nbsp;(40 Act)&nbsp; Size: 120 KB            </td>
            <td>2008-12-29</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-08243&amp;owner=include&amp;count=40">811-08243</a><br>081271535         </td>
         </tr>
<tr>
<td nowrap="nowrap">N-Q</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418908002992/0000894189-08-002992-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Quarterly Schedule of portfolio holdings of management investment companies<br />Acc-no: 0000894189-08-002992&nbsp;(40 Act)&nbsp; Size: 962 KB            </td>
            <td>2008-09-10</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-08243&amp;owner=include&amp;count=40">811-08243</a><br>081065552         </td>
         </tr>
<tr class="blueRow">
<td nowrap="nowrap">497</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418908002932/0000894189-08-002932-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Definitive materials<br />Acc-no: 0000894189-08-002932&nbsp;(33 Act)&nbsp; Size: 6 MB            </td>
            <td>2008-09-04</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=333-28697&amp;owner=include&amp;count=40">333-28697</a><br>081056518         </td>
         </tr>
<tr>
<td nowrap="nowrap">497</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418908002912/0000894189-08-002912-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Definitive materials<br />Acc-no: 0000894189-08-002912&nbsp;(33 Act)&nbsp; Size: 28 KB            </td>
            <td>2008-09-02</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=333-28697&amp;owner=include&amp;count=40">333-28697</a><br>081052191         </td>
         </tr>
<tr class="blueRow">
<td nowrap="nowrap">485BPOS</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418908002803/0000894189-08-002803-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Post-effective amendment [Rule 485(b)]<br />Acc-no: 0000894189-08-002803&nbsp;(33 Act)&nbsp; Size: 7 MB            </td>
            <td>2008-08-28</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=333-28697&amp;owner=include&amp;count=40">333-28697</a><br>081046383         </td>
         </tr>
<tr>
<td nowrap="nowrap">485BPOS</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418908002803/0000894189-08-002803-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Post-effective amendment [Rule 485(b)]<br />Acc-no: 0000894189-08-002803&nbsp;(40 Act)&nbsp; Size: 7 MB            </td>
            <td>2008-08-28</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-08243&amp;owner=include&amp;count=40">811-08243</a><br>081046384         </td>
         </tr>
<tr class="blueRow">
<td nowrap="nowrap">N-PX</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418908002423/0000894189-08-002423-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Annual Report of proxy voting record of management investment companies<br />Acc-no: 0000894189-08-002423&nbsp;(40 Act)&nbsp; Size: 1 MB            </td>
            <td>2008-08-08</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-08243&amp;owner=include&amp;count=40">811-08243</a><br>081002459         </td>
         </tr>
<tr>
<td nowrap="nowrap">24F-2NT</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418908002205/0000894189-08-002205-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Rule 24F-2 notice<br />Acc-no: 0000894189-08-002205&nbsp;(33 Act)&nbsp; Size: 232 KB            </td>
            <td>2008-07-28</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=333-28697&amp;owner=include&amp;count=40">333-28697</a><br>08972673         </td>
         </tr>
<tr class="blueRow">
<td nowrap="nowrap">497</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418908002228/0000894189-08-002228-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Definitive materials<br />Acc-no: 0000894189-08-002228&nbsp;(33 Act)&nbsp; Size: 285 KB            </td>
            <td>2008-07-28</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=333-28697&amp;owner=include&amp;count=40">333-28697</a><br>08973792         </td>
         </tr>
<tr>
<td nowrap="nowrap">NSAR-B</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000132535808000291/0001325358-08-000291-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Annual report for management companies<br />Acc-no: 0001325358-08-000291&nbsp;(40 Act)&nbsp; Size: 131 KB            </td>
            <td>2008-06-27</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-08243&amp;owner=include&amp;count=40">811-08243</a><br>08921782         </td>
         </tr>
<tr class="blueRow">
<td nowrap="nowrap">497</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418908001857/0000894189-08-001857-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Definitive materials<br />Acc-no: 0000894189-08-001857&nbsp;(33 Act)&nbsp; Size: 5 MB            </td>
            <td>2008-06-13</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=333-28697&amp;owner=include&amp;count=40">333-28697</a><br>08897565         </td>
         </tr>
<tr>
<td nowrap="nowrap">EFFECT</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/999999999508001835/9999999995-08-001835-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Notice of Effectiveness<br />Acc-no: 9999999995-08-001835&nbsp;(33 Act)&nbsp; Size: 53 KB            </td>
            <td>2008-06-09</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=333-28697&amp;owner=include&amp;count=40">333-28697</a><br>08889503         </td>
         </tr>
<tr class="blueRow">
<td nowrap="nowrap">485BPOS</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418908001836/0000894189-08-001836-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Post-effective amendment [Rule 485(b)]<br />Acc-no: 0000894189-08-001836&nbsp;(40 Act)&nbsp; Size: 7 MB            </td>
            <td>2008-06-09</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-08243&amp;owner=include&amp;count=40">811-08243</a><br>08887574         </td>
         </tr>
<tr>
<td nowrap="nowrap">485BPOS</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418908001836/0000894189-08-001836-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Post-effective amendment [Rule 485(b)]<br />Acc-no: 0000894189-08-001836&nbsp;(33 Act)&nbsp; Size: 7 MB            </td>
            <td>2008-06-09</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=333-28697&amp;owner=include&amp;count=40">333-28697</a><br>08887573         </td>
         </tr>
<tr class="blueRow">
<td nowrap="nowrap">485APOS</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418908001551/0000894189-08-001551-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Post-effective amendment [Rule 485(a)]<br />Acc-no: 0000894189-08-001551&nbsp;(40 Act)&nbsp; Size: 7 MB            </td>
            <td>2008-05-20</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-08243&amp;owner=include&amp;count=40">811-08243</a><br>08849690         </td>
         </tr>
<tr>
<td nowrap="nowrap">485APOS</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418908001551/0000894189-08-001551-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Post-effective amendment [Rule 485(a)]<br />Acc-no: 0000894189-08-001551&nbsp;(33 Act)&nbsp; Size: 7 MB            </td>
            <td>2008-05-20</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=333-28697&amp;owner=include&amp;count=40">333-28697</a><br>08849689         </td>
         </tr>
<tr class="blueRow">
<td nowrap="nowrap">485APOS</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418908001079/0000894189-08-001079-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Post-effective amendment [Rule 485(a)]<br />Acc-no: 0000894189-08-001079&nbsp;(40 Act)&nbsp; Size: 6 MB            </td>
            <td>2008-03-21</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-08243&amp;owner=include&amp;count=40">811-08243</a><br>08704592         </td>
         </tr>
<tr>
<td nowrap="nowrap">485APOS</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418908001079/0000894189-08-001079-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Post-effective amendment [Rule 485(a)]<br />Acc-no: 0000894189-08-001079&nbsp;(33 Act)&nbsp; Size: 6 MB            </td>
            <td>2008-03-21</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=333-28697&amp;owner=include&amp;count=40">333-28697</a><br>08704593         </td>
         </tr>
<tr class="blueRow">
<td nowrap="nowrap">N-Q</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418908000982/0000894189-08-000982-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Quarterly Schedule of portfolio holdings of management investment companies<br />Acc-no: 0000894189-08-000982&nbsp;(40 Act)&nbsp; Size: 1 MB            </td>
            <td>2008-03-12</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-08243&amp;owner=include&amp;count=40">811-08243</a><br>08682491         </td>
         </tr>
<tr>
<td nowrap="nowrap">497</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418908000017/0000894189-08-000017-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Definitive materials<br />Acc-no: 0000894189-08-000017&nbsp;(33 Act)&nbsp; Size: 10 MB            </td>
            <td>2008-01-02</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=333-28697&amp;owner=include&amp;count=40">333-28697</a><br>08502859         </td>
         </tr>
<tr class="blueRow">
<td nowrap="nowrap">485BPOS</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418907003779/0000894189-07-003779-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Post-effective amendment [Rule 485(b)]<br />Acc-no: 0000894189-07-003779&nbsp;(33 Act)&nbsp; Size: 8 MB            </td>
            <td>2007-12-28</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=333-28697&amp;owner=include&amp;count=40">333-28697</a><br>071331323         </td>
         </tr>
<tr>
<td nowrap="nowrap">485BPOS</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418907003779/0000894189-07-003779-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Post-effective amendment [Rule 485(b)]<br />Acc-no: 0000894189-07-003779&nbsp;(40 Act)&nbsp; Size: 8 MB            </td>
            <td>2007-12-28</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-08243&amp;owner=include&amp;count=40">811-08243</a><br>071331322         </td>
         </tr>
<tr class="blueRow">
<td nowrap="nowrap">NSAR-A</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000132535807000531/0001325358-07-000531-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Semi-annual report for management companies<br />Acc-no: 0001325358-07-000531&nbsp;(40 Act)&nbsp; Size: 130 KB            </td>
            <td>2007-12-26</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-08243&amp;owner=include&amp;count=40">811-08243</a><br>071326893         </td>
         </tr>
<tr>
<td nowrap="nowrap">N-Q</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418907002899/0000894189-07-002899-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Quarterly Schedule of portfolio holdings of management investment companies<br />Acc-no: 0000894189-07-002899&nbsp;(40 Act)&nbsp; Size: 1 MB            </td>
            <td>2007-09-28</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-08243&amp;owner=include&amp;count=40">811-08243</a><br>071142101         </td>
         </tr>
<tr class="blueRow">
<td nowrap="nowrap">497</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418907002634/0000894189-07-002634-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Definitive materials<br />Acc-no: 0000894189-07-002634&nbsp;(33 Act)&nbsp; Size: 12 MB            </td>
            <td>2007-08-31</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=333-28697&amp;owner=include&amp;count=40">333-28697</a><br>071095307         </td>
         </tr>
<tr>
<td nowrap="nowrap">N-PX</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418907002616/0000894189-07-002616-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Annual Report of proxy voting record of management investment companies<br />Acc-no: 0000894189-07-002616&nbsp;(40 Act)&nbsp; Size: 1 MB            </td>
            <td>2007-08-31</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-08243&amp;owner=include&amp;count=40">811-08243</a><br>071093248         </td>
         </tr>
<tr class="blueRow">
<td nowrap="nowrap">485BPOS</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418907002515/0000894189-07-002515-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Post-effective amendment [Rule 485(b)]<br />Acc-no: 0000894189-07-002515&nbsp;(33 Act)&nbsp; Size: 6 MB            </td>
            <td>2007-08-28</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=333-28697&amp;owner=include&amp;count=40">333-28697</a><br>071084759         </td>
         </tr>
<tr>
<td nowrap="nowrap">485BPOS</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418907002515/0000894189-07-002515-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Post-effective amendment [Rule 485(b)]<br />Acc-no: 0000894189-07-002515&nbsp;(40 Act)&nbsp; Size: 6 MB            </td>
            <td>2007-08-28</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-08243&amp;owner=include&amp;count=40">811-08243</a><br>071084760         </td>
         </tr>
<tr class="blueRow">
<td nowrap="nowrap">24F-2NT</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418907002126/0000894189-07-002126-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Rule 24F-2 notice<br />Acc-no: 0000894189-07-002126&nbsp;(33 Act)&nbsp; Size: 233 KB            </td>
            <td>2007-07-30</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=333-28697&amp;owner=include&amp;count=40">333-28697</a><br>071008571         </td>
         </tr>
<tr>
<td nowrap="nowrap">NSAR-B</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418907001822/0000894189-07-001822-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Annual report for management companies<br />Acc-no: 0000894189-07-001822&nbsp;(40 Act)&nbsp; Size: 145 KB            </td>
            <td>2007-06-29</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-08243&amp;owner=include&amp;count=40">811-08243</a><br>07948727         </td>
         </tr>
<tr class="blueRow">
<td nowrap="nowrap">497</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418907001536/0000894189-07-001536-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Definitive materials<br />Acc-no: 0000894189-07-001536&nbsp;(33 Act)&nbsp; Size: 78 KB            </td>
            <td>2007-05-29</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=333-28697&amp;owner=include&amp;count=40">333-28697</a><br>07884352         </td>
         </tr>
<tr>
<td nowrap="nowrap">N-Q</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418907000957/0000894189-07-000957-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Quarterly Schedule of portfolio holdings of management investment companies<br />Acc-no: 0000894189-07-000957&nbsp;(40 Act)&nbsp; Size: 514 KB            </td>
            <td>2007-03-29</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-08243&amp;owner=include&amp;count=40">811-08243</a><br>07727703         </td>
         </tr>
<tr class="blueRow">
<td nowrap="nowrap">497</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418907000047/0000894189-07-000047-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Definitive materials<br />Acc-no: 0000894189-07-000047&nbsp;(33 Act)&nbsp; Size: 4 MB            </td>
            <td>2007-01-08</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=333-28697&amp;owner=include&amp;count=40">333-28697</a><br>07518449         </td>
         </tr>
<tr>
<td nowrap="nowrap">497J</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418907000008/0000894189-07-000008-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Certification of no change in definitive materials<br />Acc-no: 0000894189-07-000008&nbsp;(33 Act)&nbsp; Size: 47 KB            </td>
            <td>2007-01-03</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=333-28697&amp;owner=include&amp;count=40">333-28697</a><br>07502668         </td>
         </tr>
<tr class="blueRow">
<td nowrap="nowrap">NSAR-A</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418906003245/0000894189-06-003245-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Semi-annual report for management companies<br />Acc-no: 0000894189-06-003245&nbsp;(40 Act)&nbsp; Size: 137 KB            </td>
            <td>2006-12-29</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-08243&amp;owner=include&amp;count=40">811-08243</a><br>061304382         </td>
         </tr>
<tr>
<td nowrap="nowrap">485BPOS</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418906003240/0000894189-06-003240-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Post-effective amendment [Rule 485(b)]<br />Acc-no: 0000894189-06-003240&nbsp;(40 Act)&nbsp; Size: 9 MB            </td>
            <td>2006-12-29</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-08243&amp;owner=include&amp;count=40">811-08243</a><br>061303722         </td>
         </tr>
<tr class="blueRow">
<td nowrap="nowrap">485BPOS</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418906003240/0000894189-06-003240-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Post-effective amendment [Rule 485(b)]<br />Acc-no: 0000894189-06-003240&nbsp;(33 Act)&nbsp; Size: 9 MB            </td>
            <td>2006-12-29</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=333-28697&amp;owner=include&amp;count=40">333-28697</a><br>061303721         </td>
         </tr>
<tr>
<td nowrap="nowrap">497</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418906002481/0000894189-06-002481-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Definitive materials<br />Acc-no: 0000894189-06-002481&nbsp;(33 Act)&nbsp; Size: 33 KB            </td>
            <td>2006-09-29</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=333-28697&amp;owner=include&amp;count=40">333-28697</a><br>061116883         </td>
         </tr>
<tr class="blueRow">
<td nowrap="nowrap">N-Q</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418906002446/0000894189-06-002446-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Quarterly Schedule of portfolio holdings of management investment companies<br />Acc-no: 0000894189-06-002446&nbsp;(40 Act)&nbsp; Size: 428 KB            </td>
            <td>2006-09-27</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-08243&amp;owner=include&amp;count=40">811-08243</a><br>061110827         </td>
         </tr>
      </table>
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